California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
-$9.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.9M
3
+$31.2M
4
SE icon
Sea Limited
SE
+$25.4M
5
XYZ
Block Inc
XYZ
+$17.4M

Top Sells

1
+$294M
2
+$238M
3
+$139M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.31%
3 Financials 12.97%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.16M ﹤0.01%
51,507
-4,217
1952
$1.16M ﹤0.01%
41,545
-3,193
1953
$1.16M ﹤0.01%
16,561
-1,537
1954
$1.16M ﹤0.01%
44,791
-3,427
1955
$1.16M ﹤0.01%
22,333
+162
1956
$1.16M ﹤0.01%
78,509
-5,425
1957
$1.16M ﹤0.01%
24,875
-1,796
1958
$1.16M ﹤0.01%
80,692
-7,352
1959
$1.15M ﹤0.01%
21,943
-1,936
1960
$1.15M ﹤0.01%
24,646
-6,650
1961
$1.15M ﹤0.01%
28,864
-2,486
1962
$1.15M ﹤0.01%
42,765
-3,957
1963
$1.15M ﹤0.01%
312,271
-24,230
1964
$1.15M ﹤0.01%
21,800
-1,986
1965
$1.14M ﹤0.01%
62,029
-5,158
1966
$1.14M ﹤0.01%
45,464
-3,839
1967
$1.14M ﹤0.01%
43,324
-3,856
1968
$1.14M ﹤0.01%
50,711
-4,119
1969
$1.14M ﹤0.01%
68,406
-5,925
1970
$1.13M ﹤0.01%
13,561
-3,761
1971
$1.13M ﹤0.01%
32,553
-2,910
1972
$1.13M ﹤0.01%
34,588
-2,880
1973
$1.13M ﹤0.01%
45,139
-4,206
1974
$1.13M ﹤0.01%
145,507
-12,248
1975
$1.12M ﹤0.01%
24,472
-2,187
77 78
79
80 81